Virtu KCG Holdings’s ISHARES FTSE CHINA ETF FCHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,069
Closed -$642K 3683
2015
Q2
$642K Buy
11,069
+1,190
+12% +$69K 0.01% 978
2015
Q1
$542K Sell
9,879
-14,038
-59% -$770K 0.01% 993
2014
Q4
$1.22M Buy
23,917
+11,553
+93% +$589K 0.02% 433
2014
Q3
$594K Buy
+12,364
New +$594K 0.01% 990